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Institutional Investment Manager
KANAWHA CAPITAL MANAGEMENT LLC
KANAWHA CAPITAL MANAGEMENT LLC (CIK: 0001164478) incorporated in Delaware, located at 7201 Glen Forest Drive, Richmond, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001164478-15-000005) filed in 2015.10.20
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 174,519 17,661 3.36%
2 PROCTER AND GAMBLE CO 180,431 14,689 2.80%
3 JOHNSON & JOHNSON 152,986 14,012 2.67%
4 UNITED TECHNOLOGIES CORP 119,343 13,581 2.58%
5 PEPSICO INC 149,087 12,365 2.35%
6 LOWES COS INC 229,350 11,364 2.16%
7 CHEVRON CORP NEW 87,382 10,915 2.08%
8 GENERAL ELECTRIC CO 379,506 10,638 2.02%
9 INTERNATIONAL BUSINESS MACHS 56,570 10,611 2.02%
10 WELLS FARGO & CO NEW 226,677 10,291 1.96%
11 VANGUARD TAX-MANAGED FDS 239,656 9,989 1.90%
12 ABBVIE INC 176,796 9,337 1.78%
13 MCDONALDS CORP 94,795 9,198 1.75%
14 3M CO 65,564 9,195 1.75%
15 DOMINION ENERGY INC 141,253 9,138 1.74%
16 ISHARES TR 65,772 8,801 1.67%
17 MICROSOFT CORP 234,638 8,778 1.67%
18 ILLINOIS TOOL WKS INC 103,587 8,710 1.66%
19 INTEL CORP 335,163 8,699 1.66%
20 APPLE INC 14,851 8,332 1.59%
21 ISHARES TR 69,661 8,036 1.53%
22 TARGET CORP 126,843 8,025 1.53%
23 BERKSHIRE HATHAWAY INC DEL 67,403 7,991 1.52%
24 AUTOMATIC DATA PROCESSING IN 97,905 7,911 1.51%
25 NORFOLK SOUTHERN CORP 83,100 7,714 1.47%
26 BECTON DICKINSON & CO 69,294 7,656 1.46%
27 COCA COLA CO 178,505 7,374 1.40%
28 VANGUARD INTL EQUITY INDEX F 177,358 7,297 1.39%
29 EMERSON ELEC CO 103,506 7,264 1.38%
30 VERIZON COMMUNICATIONS INC 146,702 7,209 1.37%
31 COLGATE PALMOLIVE CO 105,253 6,864 1.31%
32 BB&T CORP 182,893 6,826 1.30%
33 ABBOTT LABS 169,281 6,489 1.23%
34 JPMORGAN CHASE & CO 110,827 6,481 1.23%
35 NIKE INC 79,999 6,291 1.20%
36 E M C CORP MASS COM 246,663 6,204 1.18%
37 ISHARES TR 32,632 6,058 1.15%
38 PFIZER INC 188,724 5,781 1.10%
39 ORACLE CORP 148,264 5,673 1.08%
40 ECOLAB INC 54,137 5,645 1.07%
41 US BANCORP DEL 135,040 5,456 1.04%
42 AT&T INC 154,779 5,442 1.04%
43 VANGUARD INDEX FDS 81,945 5,290 1.01%
44 BARD C R INC 39,391 5,276 1.00%
45 DU PONT E I DE NEMOURS & CO 71,386 4,638 0.88%
46 SCHLUMBERGER LTD 50,740 4,572 0.87%
47 NORTHERN TRUST 73,300 4,537 0.86%
48 KIMBERLY CLARK CORP 43,285 4,522 0.86%
49 CISCO SYS INC 193,968 4,351 0.83%
50 TUPPERWARE BRANDS CORP 44,710 4,226 0.80%
Page 1 of 4
Restatement filing (0001164478-15-000006) filed in 2015.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 3,755 353 0.07%
2 YUM BRANDS INC 5,382 430 0.08%
3 XYLEM INC 29,950 984 0.19%
4 WISDOMTREE TR 17,925 872 0.17%
5 WISDOMTREE TR 3,745 205 0.04%
6 WESTROCK CO 37,490 1,928 0.37%
7 WELLS FARGO & CO NEW 215,972 11,090 2.14%
8 VERIZON COMMUNICATIONS INC 164,214 7,145 1.38%
9 VANGUARD WORLD FDS 23,906 2,088 0.40%
10 VANGUARD TAX-MANAGED FDS 281,571 10,035 1.94%
11 VANGUARD INTL EQUITY INDEX F 179,741 5,948 1.15%
12 VANGUARD INDEX FDS 84,057 6,350 1.23%
13 US BANCORP DEL 140,189 5,749 1.11%
14 UNITEDHEALTH GROUP INC 2,071 240 0.05%
15 UNITED TECHNOLOGIES CORP 124,425 11,073 2.14%
16 UNION PAC CORP 3,289 291 0.06%
17 UNILEVER N V 47,834 1,923 0.37%
18 TUPPERWARE BRANDS CORP 49,053 2,428 0.47%
19 TRAVELERS COMPANIES INC 4,148 413 0.08%
20 TIDEWATER INC 55,176 725 0.14%
21 TEVA PHARMACEUTICAL INDS LTD 4,400 248 0.05%
22 TARGET CORP 104,132 8,191 1.58%
23 SUNTRUST BKS INC 8,286 317 0.06%
24 ST JUDE MED INC 6,210 392 0.08%
25 SPDR S&P MIDCAP 400 ETF TR 1,490 371 0.07%
26 SPDR S&P 500 ETF TR 13,703 2,626 0.51%
27 SPDR INDEX SHS FDS 37,825 1,228 0.24%
28 SPDR GOLD TR 1,900 203 0.04%
29 SOUTHERN CO 108,153 4,834 0.93%
30 SMUCKER J M CO 2,000 228 0.04%
31 SELECT SECTOR SPDR TR 2,787 207 0.04%
32 SELECT SECTOR SPDR TR 4,262 261 0.05%
33 SELECT SECTOR SPDR TR 26,555 1,049 0.20%
34 SELECT SECTOR SPDR TR 16,955 384 0.07%
35 SELECT SECTOR SPDR TR 4,231 280 0.05%
36 SELECT SECTOR SPDR TR 4,388 219 0.04%
37 SCHLUMBERGER LTD 55,964 3,860 0.75%
38 S&P GLOBAL INC 2,835 245 0.05%
39 RYDEX ETF TRUST 2,850 210 0.04%
40 ROYAL DUTCH SHELL PLC 62,666 2,970 0.57%
41 QUALCOMM INC 53,383 2,868 0.55%
42 PROCTER AND GAMBLE CO 181,809 13,079 2.53%
43 PRAXAIR INC 2,210 225 0.04%
44 PLAINS ALL AMERN PIPELINE L 7,600 231 0.04%
45 PIEDMONT NAT GAS INC 13,920 558 0.11%
46 PHILLIPS 66 3,177 244 0.05%
47 PHILIP MORRIS INTL INC 27,323 2,168 0.42%
48 PFIZER INC 182,925 5,746 1.11%
49 PEPSICO INC 144,355 13,613 2.63%
50 PARKER HANNIFIN CORP 32,306 3,143 0.61%
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